Fullerton Fund Management CO Ltd. Sells in Q3 2024

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-473K
- 67.51%
$395.15 - $467.56 $187M - $221M
228K $98M
NVDA
Nvidia Corp

Technology
-873K
- 35.34%
$98.91 - $134.91 $86.4M - $118M
1.6M $194M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-464K
- 94.47%
$147.95 - $191.05 $68.7M - $88.7M
27.2K $4.72M
META
Meta Platforms, Inc.

Communication Services
-125K
- 47.07%
$453.41 - $572.44 $56.5M - $71.4M
140K $80.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-234K
- 38.77%
$161.02 - $200.0 $37.7M - $46.9M
370K $69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-87.8K
- 56.65%
$434.77 - $502.96 $38.2M - $44.1M
67.2K $32.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-281K
- 51.42%
$89.17 - $151.11 $25.1M - $42.5M
266K $35.8M
AAPL
Apple Inc.

Technology
-179K
- 47.89%
$207.23 - $234.82 $37.1M - $42.1M
195K $45.4M
V
Visa Inc.

Financial Services
-113K
- 68.33%
$253.74 - $291.56 $28.6M - $32.9M
52.2K $14.4M
NEE
Nextera Energy Inc

Utilities
-383K
- 95.35%
$69.9 - $84.97 $26.7M - $32.5M
18.6K $1.58M
CCJ
Cameco Corp

Energy
-418K
- 97.58%
$36.9 - $53.72 $15.4M - $22.5M
10.4K $494K
GOOG
Alphabet Inc.

Communication Services
-75.5K
- 20.47%
$149.54 - $192.66 $11.3M - $14.6M
294K $49.1M
LLY
Eli Lilly & CO

Healthcare
-17.5K
- 32.66%
$772.14 - $960.02 $13.5M - $16.8M
36K $31.9M
GOOGL
Alphabet Inc.

Communication Services
-71.6K
- 38.89%
$148.65 - $191.18 $10.6M - $13.7M
113K $18.7M
MA
Mastercard Inc

Financial Services
-26.2K
- 90.01%
$429.6 - $500.99 $11.3M - $13.1M
2.91K $1.44M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-40.2K
- 85.46%
$109.03 - $210.9 $4.38M - $8.48M
6.84K $745K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.57K
- 61.28%
$517.38 - $573.86 $4.43M - $4.92M
5.41K $3.11M
IEF
Ishares Barclays

ETFs
-46.7K
- 87.81%
$92.67 - $99.14 $4.33M - $4.63M
6.48K $635K
EWY
Ishares Inc Msci South Korea E

ETFs
-41.3K
- 14.47%
$59.44 - $68.96 $2.46M - $2.85M
244K $15.6M
COP
Conocophillips

Energy
-5.12K
- 72.06%
$102.3 - $116.61 $524K - $597K
1.98K $208K
CVX
Chevron Corp

Energy
-2.41K
- 36.34%
$137.88 - $161.97 $332K - $390K
4.21K $620K
ACN
Accenture PLC

Technology
-1.46K
- 63.32%
$295.44 - $355.81 $433K - $521K
848 $299K
VLO
Valero Energy Corp

Energy
-1.53K
- 46.86%
$132.81 - $163.48 $203K - $250K
1.74K $234K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.03K
- 34.99%
$49.83 - $62.75 $151K - $190K
5.62K $323K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-204
- 40.08%
$1024.09 - $1201.76 $209K - $245K
305 $320K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.76K
- 58.22%
$80.23 - $103.29 $221K - $285K
1.98K $204K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-439
- 34.22%
$405.19 - $478.57 $178K - $210K
844 $388K
EQIX
Equinix Inc

Real Estate
-249
- 37.33%
$749.0 - $890.01 $187K - $222K
418 $371K
CCI
Crown Castle International Corp

Real Estate
-1.37K
- 30.33%
$95.29 - $120.24 $131K - $165K
3.15K $374K
KEYS
Keysight Technologies, Inc.

Technology
-858
- 26.92%
$119.86 - $158.87 $103K - $136K
2.33K $370K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-56
- 4.63%
$460.0 - $505.78 $25.8K - $28.3K
1.15K $536K
Linde PLC
-134
- 7.93%
N/A
1.56K $0
Arm Holdings PLC
-173K
- 39.67%
N/A
262K $0
RPRX
Royalty Pharma PLC

Healthcare
-797
- 4.98%
$25.63 - $29.27 $20.4K - $23.3K
15.2K $430K
MELI
Mercadolibre Inc

Consumer Cyclical
-57
- 17.43%
$1591.44 - $2140.1 $90.7K - $122K
270 $553K
GE
General Electric CO

Industrials
-6.48K
- 9.6%
$156.66 - $189.66 $1.01M - $1.23M
61K $11.5M
VST
Vistra Corp.

Utilities
-60.6K
- 14.64%
$69.0 - $119.06 $4.18M - $7.22M
354K $41.9M
Activity Summary
Buys All Purchases 64 New Holdings 24 Increased Positions 40 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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